$DNUT
Krispy Kreme, Inc.

2021 Q3 Form 10-Q Financial Statement

#000185715421000013 Filed on August 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $349.2M $245.0M
YoY Change 20.31%
Cost Of Revenue $221.5M $172.4M
YoY Change
Gross Profit $127.7M $72.55M
YoY Change
Gross Profit Margin 36.56% 29.61%
Selling, General & Admin $60.93M $41.49M
YoY Change 30.97%
% of Gross Profit 47.73% 57.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.19M $18.10M
YoY Change
% of Gross Profit 19.74% 24.94%
Operating Expenses $60.93M $41.49M
YoY Change 30.97%
Operating Profit $9.125M -$568.0K
YoY Change 6812.88%
Interest Expense -$16.31M -$15.28M
YoY Change
% of Operating Profit -178.78%
Other Income/Expense, Net $416.0K $2.660M
YoY Change 16.53%
Pretax Income -$5.073M -$13.19M
YoY Change -60.93%
Income Tax $9.923M -$1.500M
% Of Pretax Income
Net Earnings -$17.14M -$12.63M
YoY Change 15.42%
Net Earnings / Revenue -4.91% -5.16%
Basic Earnings Per Share -$0.13 -$0.10
Diluted Earnings Per Share -$0.13 -$0.10
COMMON SHARES
Basic Shares Outstanding 132.4M shares 125.0M shares
Diluted Shares Outstanding 132.4M shares 125.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.12M
YoY Change
Cash & Equivalents $37.38M $224.1M
Short-Term Investments $744.0K
Other Short-Term Assets $20.99M
YoY Change
Inventory $38.50M
Prepaid Expenses
Receivables $49.21M
Other Receivables $0.00
Total Short-Term Assets $146.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $829.4M
YoY Change
Goodwill $1.095B
YoY Change
Intangibles $1.004B
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.03M
YoY Change
Total Long-Term Assets $2.947B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $146.8M
Total Long-Term Assets $2.947B
Total Assets $3.094B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.6M
YoY Change
Accrued Expenses $165.8M
YoY Change
Deferred Revenue $17.34M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $539.0M
YoY Change
Total Short-Term Liabilities $1.048B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $626.4M
YoY Change
Other Long-Term Liabilities $446.8M
YoY Change
Total Long-Term Liabilities $626.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.048B
Total Long-Term Liabilities $626.4M
Total Liabilities $2.272B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$162.4M
YoY Change
Common Stock $1.636M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $728.3M
YoY Change
Total Liabilities & Shareholders Equity $3.094B
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$17.14M -$12.63M
YoY Change 15.42%
Depreciation, Depletion And Amortization $25.19M $18.10M
YoY Change
Cash From Operating Activities $16.20M $14.03M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$22.55M -$21.36M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$63.00K $3.052M
YoY Change
Cash From Investing Activities -$22.61M -$18.31M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $34.40M
YoY Change
Common Stock Issuance & Retirement, Net $102.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.261M -66.43M
YoY Change
NET CHANGE
Cash From Operating Activities 16.20M 14.03M
Cash From Investing Activities -22.61M -18.31M
Cash From Financing Activities -6.261M -66.43M
Net Change In Cash -12.66M -70.71M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $16.20M $14.03M
Capital Expenditures -$22.55M -$21.36M
Free Cash Flow $38.75M $35.38M
YoY Change

Facts In Submission

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<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On the Condensed Consolidated Statements of Operations, Marketing expenses have been reclassified (formerly presented within Selling, general and administrative expense) to be consistent with the current quarter presentation. This reclassification does not have a significant impact on the reported financial position and does not impact the results of operations or cash flows.</span></div>
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3888000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
97000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
130000 USD
us-gaap Sublease Income
SubleaseIncome
177000 USD
us-gaap Sublease Income
SubleaseIncome
239000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
850000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
331000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1648000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1331000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
481000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
836000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1074000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1062000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
45889000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
35638000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
984000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
971000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1705000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1899000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39473000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6296000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1788000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6827000 USD
CY2021Q3 dnut Leases Termination Costs
LeasesTerminationCosts
0 USD
dnut Leases Termination Costs
LeasesTerminationCosts
0 USD
CY2020Q2 dnut Leases Termination Costs
LeasesTerminationCosts
1700000 USD
dnut Leases Termination Costs
LeasesTerminationCosts
1700000 USD
CY2021Q3 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-2561000 USD
CY2020Q2 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-1962000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-5091000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-2657000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
712000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1125000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1095000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-689000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000 USD
CY2021Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.9560
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.2258
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1138
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1140
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8500000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14000000.0 USD
CY2021Q3 dnut Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2 equityMethodInvestment
CY2021Q1 dnut Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2 equityMethodInvestment
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
15300000 USD
CY2021Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
38344000 USD
CY2021Q1 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
39624000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349186000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244972000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670995000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506188000 USD
CY2021Q3 us-gaap Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
954000 USD
CY2021Q1 us-gaap Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
1437000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17341000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16045000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2824000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2838000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20165000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18883000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-17142000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-12630000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20203000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24145000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
424000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
253000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
417000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
150000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17566000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12883000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20620000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24295000 USD
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
-120000 USD
CY2020Q2 us-gaap Dilutive Securities
DilutiveSecurities
-18000 USD
us-gaap Dilutive Securities
DilutiveSecurities
-145000 USD
us-gaap Dilutive Securities
DilutiveSecurities
-27000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17686000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12901000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20765000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-24322000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132351087 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124987370 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128669228 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124987370 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132351087 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124987370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128669228 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124987370 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349186000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244972000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670995000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506188000 USD
CY2021Q3 dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
52393000 USD
CY2020Q2 dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
29469000 USD
dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
98796000 USD
dnut Adjusted Earnings Before Interest Taxes Depreciation Amortization And Other Non Operating Items
AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndOtherNonOperatingItems
65913000 USD
CY2021Q3 dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
9793000 USD
CY2020Q2 dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
9711000 USD
dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
18042000 USD
dnut Interest Income Expense Net Excluding Related Party
InterestIncomeExpenseNetExcludingRelatedParty
18355000 USD
CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
4821000 USD
CY2020Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
5566000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
10387000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
11132000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9923000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10608000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2912000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25194000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18097000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
48595000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37184000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8290000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2970000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10658000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6141000 USD
CY2021Q3 dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
841000 USD
CY2020Q2 dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
0 USD
dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
841000 USD
dnut Employer Payroll Taxes Related To Share Based Compensation
EmployerPayrollTaxesRelatedToShareBasedCompensation
0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
416000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2660000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
858000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
112000 USD
CY2021Q3 dnut Pre Opening Costs Shop Opening
PreOpeningCostsShopOpening
0 USD
CY2020Q2 dnut Pre Opening Costs Shop Opening
PreOpeningCostsShopOpening
1667000 USD
dnut Pre Opening Costs Shop Opening
PreOpeningCostsShopOpening
0 USD
dnut Pre Opening Costs Shop Opening
PreOpeningCostsShopOpening
4239000 USD
CY2021Q3 dnut Strategic Initiative Fees
StrategicInitiativeFees
0 USD
CY2020Q2 dnut Strategic Initiative Fees
StrategicInitiativeFees
5661000 USD
dnut Strategic Initiative Fees
StrategicInitiativeFees
0 USD
dnut Strategic Initiative Fees
StrategicInitiativeFees
9274000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
223000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
812000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2375000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4423000 USD
CY2021Q3 dnut Shop Closure Expenses
ShopClosureExpenses
0 USD
CY2020Q2 dnut Shop Closure Expenses
ShopClosureExpenses
2786000 USD
us-gaap Profit Loss
ProfitLoss
-15374000 USD
dnut Shop Closure Expenses
ShopClosureExpenses
0 USD
dnut Shop Closure Expenses
ShopClosureExpenses
2786000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1336000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1336000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021Q3 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
6727000 USD
CY2020Q2 dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
0 USD
dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
10203000 USD
dnut Initial Public Offering Related Expenses
InitialPublicOfferingRelatedExpenses
0 USD
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
657000 USD
CY2020Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1956000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1983000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1964000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-14996000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-11685000 USD
us-gaap Profit Loss
ProfitLoss
-22633000 USD

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